Clear Street’s Lionheart III Corp Unit LIONU Stock Holding History

Clear Street’s Portfolio LIONU Stock Details LIONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-723	Closed	-$7K	–	1457
2022 Q4	$7K	Buy	723 +523	+262%	+$5.29K	﹤0.01%	611
2022 Q3	$2K	Buy	+200	New	+$2.01K	﹤0.01%	1002
2022 Q2	–	Sell	-7,705	Closed	-$77K	–	1170
2022 Q1	$77K	Buy	+7,705	New	+$77.3K	0.01%	91

Clear Street's LIONU Position: Q1 2023 in Review

Clear Street sold out of Lionheart III Corp Unit (LIONU) in Q1 2023, closing a stake of 723 shares — an estimated $7K sold.

Clear Street first reported a position in LIONU in Q1 2022 and held it in 3 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONU as of Q1 2023.

Clear Street reported no remaining Lionheart III Corp Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 723 Lionheart III Corp Unit shares in Q1 2023, an estimated $7K.
Clear Street first reported a position in Lionheart III Corp Unit in Q1 2022 and held it in 3 quarters.
Clear Street's Lionheart III Corp Unit position peaked at $77K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.